Innoviz Technologies Ltd. (INVZ)Consumer Cyclical | Auto Parts | Rosh Haayin, Israel | NasdaqCM
0.28 USD
+0.00
(0.533%)
⇧
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 0.28 0.00 (-0.001%) ⇩ (Oct. 16, 2026, 5:58 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 3:41 a.m. EDT
Innoviz Technologies presents a classic value trap scenario where aggressive revenue growth fails to translate into profitability or shareholder value. While the company boasts an impressive 85.5% revenue surge, this expansion comes at the cost of massive losses, with operating cash flow draining at -$51.7 million and free cash flow at -$23.3 million. The balance sheet is fragile, with debt-to-equity exceeding 73% and negative returns on both assets and equity. This fundamental deterioration is reflected in the stock's brutal five-year trajectory, which has erased nearly 79% of its value despite a single year of recovery. The recent pricing of a $30 million registered direct offering highlights the company's desperate need for capital, further diluting existing shareholders. Technically, the stock is trading well below its 50-day and 200-day averages, confirming a downtrend. The options market confirms this pessimism, with traders aggressively buying puts while ignoring calls. There is no dividend to provide income, and the statistical models offer no reliable short-term bounce. Investors should avoid this security until it can demonstrate a path to sustained profitability without further dilution. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.485857 |
| MSTL | 0.516721 |
| AutoARIMA | 0.527830 |
| AutoETS | 0.527832 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 25% |
| H-stat | 2.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 4.79 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 73.166 |
| Revenue per Share | 0.249 |
| Market Cap | 84,304,688 |
| Forward P/E | -1.56 |
| Beta | 1.44 |
| Profit Margins | -153.10% |
| Website | https://innoviz.tech |
As of Oct. 10, 2026, 3:41 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put volume and open interest significantly exceed call volume across all expirations, with notable new flow into deep out-of-the-money puts ($3 strike) suggesting a fear of a sharp drop. Conversely, call activity is negligible, concentrated only in the nearest expiration, indicating a lack of conviction in a recovery. Implied volatility is elevated on the put side relative to calls, pricing in significant downside risk.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.86869156 |
| Address1 | 5 Uri Ariav Street |
| Address2 | Building C Nitzba 300 |
| All Time High | 17.75 |
| All Time Low | 0.264 |
| Ask | 15.3 |
| Ask Size | 1 |
| Average Analyst Rating | 2.5 - Buy |
| Average Daily Volume10 Day | 2,642,060 |
| Average Daily Volume3 Month | 3,380,707 |
| Average Volume | 3,380,707 |
| Average Volume10Days | 2,642,060 |
| Beta | 1.435 |
| Bid | 0.27 |
| Bid Size | 10 |
| Book Value | 0.217 |
| City | Rosh Haayin |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Israel |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.2828 |
| Current Ratio | 1.732 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 0.29 |
| Day Low | 0.267 |
| Debt To Equity | 73.166 |
| Display Name | Innoviz |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,934,800 |
| Earnings Call Timestamp Start | 1,785,934,800 |
| Earnings Timestamp | 1,785,933,000 |
| Earnings Timestamp End | 1,794,400,200 |
| Earnings Timestamp Start | 1,794,400,200 |
| Ebitda | -76,400,000 |
| Ebitda Margins | -1.43693 |
| Enterprise To Ebitda | -0.664 |
| Enterprise To Revenue | 0.954 |
| Enterprise Value | 50,709,560 |
| Eps Current Year | -0.26496 |
| Eps Forward | -0.18139 |
| Eps Trailing Twelve Months | -0.38 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.34456 |
| Fifty Day Average Change | -0.06176001 |
| Fifty Day Average Change Percent | -0.17924312 |
| Fifty Two Week Change Percent | -86.869156 |
| Fifty Two Week High | 2.235 |
| Fifty Two Week High Change | -1.9521999 |
| Fifty Two Week High Change Percent | -0.87346756 |
| Fifty Two Week Low | 0.264 |
| Fifty Two Week Low Change | 0.01879999 |
| Fifty Two Week Low Change Percent | 0.07121208 |
| Fifty Two Week Range | 0.264 - 2.235 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,593,437,400,000 |
| Float Shares | 217,886,667 |
| Forward Eps | -0.18139 |
| Forward P E | -1.5590715 |
| Free Cashflow | -23,325,876 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 372 |
| Fullday Change | 0.00049999356 |
| Fullday Change Percent | 0.17774388 |
| Fullday Price | 0.2818 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0654 |
| Gross Profits | 3,477,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01653 |
| Held Percent Institutions | 0.11535 |
| Implied Shares Outstanding | 298,107,111 |
| Industry | Auto Parts |
| Industry Disp | Auto Parts |
| Industry Key | auto-parts |
| Ipo Expected Date | 2,021-04-06 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Innoviz Technologies Ltd. engages in the provision of automotive-grade LiDAR and perception solutions worldwide. Its sensors and complementary software suite are designed to deliver exceptional range, resolution, and reliability, providing accurate 3D sensing even in harsh weather conditions. The company's offerings include InnovizTwo Short to Mid-Range, Long Range, and Ultra Long-Range a suite of automotive-grade LiDAR sensors; InnovizThree, an automotive-grade LiDAR sensor for behind-the-windshield integration; and InnovizSMART for physical AI applications, including security and defense, mobility, robotics, and traffic intelligence. Innoviz Technologies Ltd. was founded in 2016 and is headquartered in Rosh HaAyin, Israel. |
| Long Name | Innoviz Technologies Ltd. |
| Market | us_market |
| Market Cap | 84,304,688 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_379333903 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -81,400,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 121,657,511 |
| Number Of Analyst Opinions | 1 |
| Open | 0.29 |
| Operating Cashflow | -51,675,000 |
| Operating Margins | -1.01864 |
| Phone | 972 7 470 03692 |
| Post Market Change | -0.0009999871 |
| Post Market Change Percent | -0.35360226 |
| Post Market Price | 0.2818 |
| Post Market Time | 1,792,187,930 |
| Previous Close | 0.2813 |
| Price Eps Current Year | -1.067331 |
| Price Hint | 4 |
| Price To Book | 1.3032258 |
| Price To Sales Trailing12 Months | 1.5855985 |
| Profit Margins | -1.53097 |
| Quick Ratio | 1.488 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.5 |
| Region | US |
| Regular Market Change | 0.0014999807 |
| Regular Market Change Percent | 0.5332317 |
| Regular Market Day High | 0.29 |
| Regular Market Day Low | 0.267 |
| Regular Market Day Range | 0.267 - 0.29 |
| Regular Market Open | 0.29 |
| Regular Market Previous Close | 0.2813 |
| Regular Market Price | 0.2828 |
| Regular Market Time | 1,792,180,801 |
| Regular Market Volume | 2,351,578 |
| Return On Assets | -0.37668 |
| Return On Equity | -1.14793 |
| Revenue Growth | 0.855 |
| Revenue Per Share | 0.249 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 298,107,111 |
| Shares Percent Shares Out | 0.0704 |
| Shares Short | 20,986,235 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 21,266,617 |
| Short Name | Innoviz Technologies Ltd. |
| Short Percent Of Float | 0.0716 |
| Short Ratio | 7.53 |
| Source Interval | 15 |
| Symbol | INVZ |
| Target High Price | 0.4 |
| Target Low Price | 0.4 |
| Target Mean Price | 0.4 |
| Target Median Price | 0.4 |
| Total Cash | 48,438,000 |
| Total Cash Per Share | 0.216 |
| Total Debt | 35,632,000 |
| Total Revenue | 53,169,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.38 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 0.6583 |
| Two Hundred Day Average Change | -0.3755 |
| Two Hundred Day Average Change Percent | -0.57040864 |
| Type Disp | Equity |
| Volume | 2,351,578 |
| Website | https://innoviz.tech |
| Zip | 4,809,202 |